Portfolio Holdings Detail for ISIN IE0003ZXNJY5

Stock NameiShares Global Timber & Forestry UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerWOOAx(USD) CXE
ETF TickerWOOE(EUR) Euronext Amsterdam

Portfolio changes on 2026-02-06 for IE0003ZXNJY5

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WY - Weyerhaeuser Company BUY 8,642 @ USD 26.64 USD 230,223 The ETF bought 8642 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.64 compared to the previous average buy price of 25.4613. This is 4.6% higher than average price of previous purchases of WY.
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD BUY 143,000 @ HKD 1.11455 HKD 159,381 The ETF bought 143000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 1.11455 compared to the previous average buy price of 0.697654. This is 59.8% higher than average price of previous purchases of 2689.HK.
UPM.HE - UPM-Kymmene Oyj BUY 4,944 @ EUR 29.7851 EUR 147,258 The ETF bought 4944 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.7851 compared to the previous average buy price of 27.6549. This is 7.7% higher than average price of previous purchases of UPM.HE.
SLVM - Sylvamo Corp BUY 2,843 @ USD 50.74 USD 144,254 The ETF bought 2843 new shares of SLVM (Sylvamo Corp). The shares were bought for an average price of 50.74 compared to the previous average buy price of 58.0921. This is -12.7% lower than average price of previous purchases of SLVM.
WFG.TO - West Fraser Timber Co Ltd BUY 1,937 @ CAD 73.404 CAD 142,184 The ETF bought 1937 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 73.404 compared to the previous average buy price of 69.7293. This is 5.3% higher than average price of previous purchases of WFG.TO.
SCA-B.ST - BUY 10,855 @ SEK 12.9868 SEK 140,972 The ETF bought 10855 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9868 compared to the previous average buy price of 13.105. This is -0.9% lower than average price of previous purchases of SCA-B.ST.
IP - International Paper BUY 2,937 @ USD 46.58 USD 136,805 The ETF bought 2937 new shares of IP (International Paper). The shares were bought for an average price of 46.58 compared to the previous average buy price of 43.2197. This is 7.8% higher than average price of previous purchases of IP.
SW - Smurfit WestRock plc BUY 2,977 @ USD 44.14 USD 131,405 The ETF bought 2977 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 43.4589. This is 1.6% higher than average price of previous purchases of SW.
KLBN11.SA - BUY 34,660 @ BRL 3.69226 BRL 127,974 The ETF bought 34660 new shares of KLBN11.SA (). The shares were bought for an average price of 3.69226 compared to the previous average buy price of 3.37262. This is 9.5% higher than average price of previous purchases of KLBN11.SA.
3861.T - Oji Holdings Corporation BUY 21,400 @ JPY 5.82385 JPY 124,630 The ETF bought 21400 new shares of 3861.T (Oji Holdings Corporation). The shares were bought for an average price of 5.82385 compared to the previous average buy price of 5.49909. This is 5.9% higher than average price of previous purchases of 3861.T.
RYN - Rayonier Inc BUY 5,395 @ USD 22.46 USD 121,172 The ETF bought 5395 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 22.46 compared to the previous average buy price of 24.5674. This is -8.6% lower than average price of previous purchases of RYN.
SUZB3.SA - BUY 12,530 @ BRL 9.6037 BRL 120,334 The ETF bought 12530 new shares of SUZB3.SA (). The shares were bought for an average price of 9.6037 compared to the previous average buy price of 9.47153. This is 1.4% higher than average price of previous purchases of SUZB3.SA.
STERV.HE - Stora Enso Oyj BUY 9,519 @ EUR 12.6173 EUR 120,104 The ETF bought 9519 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.6173 compared to the previous average buy price of 10.0255. This is 25.9% higher than average price of previous purchases of STERV.HE.
MNDI.L - Mondi PLC BUY 9,685 @ GBP 12.0947 GBP 117,137 The ETF bought 9685 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.0947 compared to the previous average buy price of 14.0153. This is -13.7% lower than average price of previous purchases of MNDI.L.
1911.T - Sumitomo Forestry Co., Ltd. BUY 10,100 @ JPY 11.3704 JPY 114,841 The ETF bought 10100 new shares of 1911.T (Sumitomo Forestry Co., Ltd.). The shares were bought for an average price of 11.3704 compared to the previous average buy price of 11.255. This is 1.0% higher than average price of previous purchases of 1911.T.
002078.SZ - Shandong Sun Paper Co., Ltd. BUY 38,900 @ CNY 2.36628 CNY 92,048 The ETF bought 38900 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.36628 compared to the previous average buy price of 1.98345. This is 19.3% higher than average price of previous purchases of 002078.SZ.
HOLM-B.ST - BUY 2,344 @ SEK 38.8662 SEK 91,102 The ETF bought 2344 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.8662 compared to the previous average buy price of 38.4181. This is 1.2% higher than average price of previous purchases of HOLM-B.ST.
SCGP-R.BK - BUY 128,500 @ THB 0.635222 THB 81,626 The ETF bought 128500 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.635222 compared to the previous average buy price of 0.608784. This is 4.3% higher than average price of previous purchases of SCGP-R.BK.
CMPC.SN - BUY 39,468 @ CLP 1.60756 CLP 63,447 The ETF bought 39468 new shares of CMPC.SN (). The shares were bought for an average price of 1.60756 compared to the previous average buy price of 1.51046. This is 6.4% higher than average price of previous purchases of CMPC.SN.
3863.T - Nippon Paper Industries Co., Ltd. BUY 7,000 @ JPY 7.22323 JPY 50,563 The ETF bought 7000 new shares of 3863.T (Nippon Paper Industries Co., Ltd.). The shares were bought for an average price of 7.22323 compared to the previous average buy price of 7.01956. This is 2.9% higher than average price of previous purchases of 3863.T.
BILL.ST - BUY 5,645 @ SEK 8.30867 SEK 46,902 The ETF bought 5645 new shares of BILL.ST (). The shares were bought for an average price of 8.30867 compared to the previous average buy price of 9.26084. This is -10.3% lower than average price of previous purchases of BILL.ST.
SAP.JO - BUY 37,045 @ ZAR 1.16275 ZAR 43,074 The ETF bought 37045 new shares of SAP.JO (). The shares were bought for an average price of 1.16275 compared to the previous average buy price of 1.53458. This is -24.2% lower than average price of previous purchases of SAP.JO.
DXCO3.SA - BUY 35,375 @ BRL 1.06942 BRL 37,831 The ETF bought 35375 new shares of DXCO3.SA (). The shares were bought for an average price of 1.06942 compared to the previous average buy price of 0.941797. This is 13.6% higher than average price of previous purchases of DXCO3.SA.
CLW - Clearwater Paper Corporation BUY 1,798 @ USD 17.79 USD 31,986 The ETF bought 1798 new shares of CLW (Clearwater Paper Corporation). The shares were bought for an average price of 17.79 compared to the previous average buy price of 25.8855. This is -31.3% lower than average price of previous purchases of CLW.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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